Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	129	118.6	87.2	89.8	83.47	71.5
Depreciation & Amortization	90.8	81.5	77.4	80	72.89	67.72
Loss (Gain) on Sale of Assets	-4.4	-4.4	-0.8	-7.5	-9.03	-6.24
Loss (Gain) on Sale of Investments	-1.7	-1.8	-1.9	1.8	-1.46	-1.48
Stock-Based Compensation	8.5	8.4	7.6	6.4	5.95	4.83
Change in Accounts Receivable	-36.8	-10.3	2.3	-11.2	-1.63	-7.43
Change in Inventory	0.4	3.3	0.3	-7.8	-9.52	1.71
Change in Accounts Payable	3.7	0.4	-16.8	2.7	8.29	4.94
Change in Income Taxes	-0.9	-2.9	-1.3	14.9	-4.58	7.17
Change in Other Net Operating Assets	-11.3	10.4	45.6	-32.8	-20.47	-8.51
Other Operating Activities	33.9	36.2	3.9	22.6	26.61	24.92
Net Cash from Discontinued Operations	-	-	-	-	-	-0.2
Operating Cash Flow	211.2	239.4	203.5	158.9	150.5	158.92
Operating Cash Flow Growth	-4.83%	17.64%	28.07%	5.58%	-5.29%	54.34%
Capital Expenditures	-411.2	-355.3	-188.6	-128.3	-186.92	-165.51
Sale of Property, Plant & Equipment	4.6	5.2	2.9	3.9	1.03	8.08
Cash Acquisitions	-	0.6	-925	-11.8	-36.37	-22.23
Other Investing Activities	-0.2	-0.4	-0.7	-0.3	-0.76	-1.97
Investing Cash Flow	-406.8	-349.9	-1,111	-136.5	-223.02	-181.63
Short-Term Debt Issued	-	1.5	-	1	46.65	-
Long-Term Debt Issued	-	113.6	627	49.9	59.48	89.82
Total Debt Issued	136.4	115.1	627	50.9	106.13	89.82
Short-Term Debt Repaid	-	-	-0.3	-	-1.15	-72.46
Long-Term Debt Repaid	-	-18.5	-44	-38.6	-13.81	-53.6
Total Debt Repaid	-18.6	-18.5	-44.3	-38.6	-14.97	-126.06
Net Debt Issued (Repaid)	117.8	96.6	582.7	12.3	91.16	-36.24
Issuance of Common Stock	131.3	72.6	366.4	4.5	15.85	83.61
Repurchase of Common Stock	-1	-1.5	-2.5	-2.8	-1.48	-0.98
Common Dividends Paid	-57.4	-54.2	-40	-35.2	-31.54	-27.16
Financing Cash Flow	190.7	113.5	906.6	-21.2	74	19.23
Net Cash Flow	-4.9	3	-1.3	1.2	1.48	-3.49
Free Cash Flow	-200	-115.9	14.9	30.6	-36.42	-6.6
Free Cash Flow Growth	-	-	-51.31%	-	-	-
Free Cash Flow Margin	-23.08%	-14.72%	2.22%	4.50%	-6.39%	-1.35%
Free Cash Flow Per Share	-8.70	-5.14	0.81	1.72	-2.06	-0.39
Cash Interest Paid	73	73	30.5	24.3	20.81	22.88
Cash Income Tax Paid	9.4	9.4	21.9	-5	8.4	-8.14
Levered Free Cash Flow	-237.02	-169.16	23.64	18.5	-73.79	-32.07
Unlevered Free Cash Flow	-192.96	-126.41	46.7	33.75	-61.21	-18.47
Change in Working Capital	-44.9	0.9	30.1	-34.2	-27.91	-2.12

Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q